RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$989K
3
+$966K
4
ELV icon
Elevance Health
ELV
+$940K
5
TXN icon
Texas Instruments
TXN
+$728K

Top Sells

1
+$850K
2
+$722K
3
+$701K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.11%
22,710
227
$178K 0.1%
+7,459
228
$172K 0.1%
+14,080
229
$171K 0.1%
110
230
$167K 0.1%
12,982
+1,000
231
$159K 0.09%
28,939
232
$153K 0.09%
1,241
+630
233
$151K 0.09%
4,129
-2,583
234
$149K 0.09%
4,250
235
$143K 0.08%
4,659
236
$142K 0.08%
3,808
+500
237
$128K 0.07%
2,212
238
$122K 0.07%
2,680
-60
239
$116K 0.07%
2,668
-135
240
$106K 0.06%
6,591
+108
241
$103K 0.06%
+1,520
242
$99K 0.06%
888
-173
243
$94K 0.05%
2,762
+357
244
$87K 0.05%
2,120
245
$81K 0.05%
1,239
-28
246
$80K 0.05%
+1,618
247
$79K 0.05%
1,200
248
$76K 0.04%
561
-61
249
$74K 0.04%
+5,500
250
$60K 0.03%
672
8 9
10
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